Element Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,933
| Closed | -$101K | – | 178 |
|
|
2024
Q4 | $101K | Buy |
1,933
+1,244
| +181% | +$65.3K | 0.05% | 177 |
|
|
2024
Q3 | $39.6K | Sell |
689
-140
| -17% | -$8.05K | 0.02% | 204 |
|
|
2024
Q2 | $44K | Sell |
829
-4
| -0.5% | -$212 | 0.02% | 189 |
|
|
2024
Q1 | $45.3K | Buy |
833
+664
| +393% | +$36.1K | 0.03% | 189 |
|
|
2023
Q4 | $8.81K | Hold |
169
| – | – | 0.01% | 226 |
|
|
2023
Q3 | $8.27K | Hold |
169
| – | – | 0.01% | 214 |
|
|
2023
Q2 | $8.27K | Buy |
+169
| New | +$8.27K | 0.01% | 211 |
|
|
2023
Q1 | – | Sell |
-121
| Closed | -$5.55K | – | 203 |
|
|
2022
Q4 | $5.55K | Hold |
121
| – | – | ﹤0.01% | 182 |
|
|
2022
Q3 | $5K | Hold |
121
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $5K | Buy |
+121
| New | +$5K | 0.01% | 170 |
|